v3.26.1
Goodwill and Intangible Assets (Tables)
 12 Months Ended
Dec. 31, 2025
Goodwill and Intangible Assets [Abstract]  
Schedule of Company's Goodwill Balance

The following table summarizes the activity in the Company’s goodwill balance:

 

Balance as of December 31, 2023 (1)  $— 
Gander Group Acquisition (see Note F)   2,542 
Measurement period adjustment   (221)
Balance as of December 31, 2024  $2,321 
Balance as of December 31, 2025  $2,321 

 

(1)Net of accumulated impairment loss of $1,992 as of December 31, 2023.
Schedule of Intangible Assets

The following table presents details of the Company’s intangible assets, estimated lives and related accumulated amortization:

 

   Weighted-Average  As of December 31, 2025   As of December 31, 2024 
   Remaining Useful Life  Gross  

Accumulated

Amortization

  

Net Carrying

Amount

   Gross  

Accumulated

Amortization

  

Net Carrying

Amount

 
Customer lists  7.6 years  $5,175   $(1,485)  $3,690   $5,175   $(1,005)  $4,170 
Total intangible assets - customer lists, net     $5,175   $(1,485)  $3,690   $5,175   $(1,005)  $4,170 
Trade name  Indefinite  $654   $
—
   $654   $654   $
—
   $654 
Total intangible assets - trade name     $654   $
—
   $654   $654   $
—
   $654 
Schedule of Estimated Future Amortization Expense of Intangible Assets

The following table presents future estimated amortization expense based on existing intangible assets held for use:

 

Fiscal Years:    
2026  $488 
2027   488 
2028   488 
2029   488 
2030   488 
Thereafter   1,250 
Total  $3,690